VanEck Vectors India Small-Cap ETF (SCIF)

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43.67 -0.93  -2.09% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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SCIF Key Stats

Expense Ratio 0.78%
Share Class Assets Under Management 194.66M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.99
Discount or Premium to NAV -0.73%
Turnover Ratio 40.00
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SCIF News

SCIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.64% 4.56% 1
3M -8.93% -7.51% 52
6M 1.98% -1.81% 5
1Y -4.49% 17.82% 5
3Y 10.75% 12.78% 32
5Y 4.40% 7.66% 94
As of Jan. 20, 2017
Returns for periods of 1 year and above are annualized.

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.86% 0.61%
Stock 99.75% 99.75% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Jan. 19, 2017

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Jan. 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 13.33%
Communication Services 0.36%
Consumer Cyclical 19.65%
Consumer Defensive 7.52%
Energy 1.07%
Financial Services 14.79%
Healthcare 3.53%
Industrials 18.86%
Real Estate 4.02%
Technology 13.57%
Utilities 3.30%
As of Jan. 19, 2017

SCIF Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 18.63%
Small 74.09%
Micro 7.28%
As of Jan. 19, 2017

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 4.61%
Mid Cap Blend 5.50%
Mid Cap Growth 8.72%
Small Cap Value 35.13%
Small Cap Blend 22.78%
Small Cap Growth 23.27%
As of Jan. 19, 2017
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
MMYT MakeMyTrip Ltd 2.39% 30.02 +3.53%
MANAPPURAM Manappuram Finance Ltd 2.22% -- --
NCC NCC Ltd 2.18% -- --
SINTEX Sintex Industries Ltd 2.17% -- --
PVR PVR Ltd 2.07% -- --
CARERATING Credit Analysis And Research Ltd 2.01% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.77% -- --
IBREALEST Indiabulls Real Estate Ltd 1.65% -- --
ESCORTS Escorts Ltd 1.45% -- --
CEATLTD Ceat Ltd 1.44% -- --
As of Jan. 19, 2017
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SCIF One Page Reports

SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 6.27 yrs
Hao-Hung (Peter) Liao 6.27 yrs

SCIF Net Fund Flows

1M 0.00
3M 0.00
6M -2.242M
YTD 21.84M
1Y 21.84M
3Y 33.39M
5Y 145.66M
10Y --
As of Dec. 31, 2016

SCIF Risk Info

Beta (5Y) 1.600
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1169
30-Day Rolling Volatility 20.31%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 20.63%

SCIF Fundamentals

Dividend Yield TTM (1-20-17) 1.30%
SEC Yield (10-30-15) 0.76%
Weighted Average PE Ratio 15.04
Weighted Average Price to Sales Ratio 0.6301
Weighted Average Price to Book Ratio 1.161
Weighted Median ROE 10.99%
Weighted Median ROA 4.39%
Forecasted Dividend Yield 1.47%
Forecasted PE Ratio 10.65
Forecasted Price to Sales Ratio 0.5898
Forecasted Price to Book Ratio 1.096
Number of Holdings 160
As of Jan. 19, 2017

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.97%
Forecasted Book Value Growth -60.17%
Forecasted Cash Flow Growth -4.10%
Forecasted Earnings Growth -1.66%
Forecasted Revenue Growth -24.78%
As of Jan. 19, 2017

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 12/15/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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